Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,399 GBP2025-03-31
1,272 GBP2024-03-31
Fixed Assets
2,399 GBP2025-03-31
1,272 GBP2024-03-31
Debtors
Current
641,477 GBP2025-03-31
582,464 GBP2024-03-31
Cash at bank and in hand
138,271 GBP2025-03-31
231,229 GBP2024-03-31
Current Assets
779,748 GBP2025-03-31
813,693 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-490,780 GBP2024-03-31
Net Current Assets/Liabilities
419,283 GBP2025-03-31
322,913 GBP2024-03-31
Total Assets Less Current Liabilities
421,682 GBP2025-03-31
324,185 GBP2024-03-31
Net Assets/Liabilities
421,682 GBP2025-03-31
324,185 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
3,023 GBP2025-03-31
3,023 GBP2024-03-31
Retained earnings (accumulated losses)
418,658 GBP2025-03-31
321,161 GBP2024-03-31
Equity
421,682 GBP2025-03-31
324,185 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
502024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,612 GBP2025-03-31
18,654 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-7,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
17,382 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,213 GBP2025-03-31
Property, Plant & Equipment
Computers
2,399 GBP2025-03-31
1,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
203,273 GBP2025-03-31
303,883 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
110,930 GBP2025-03-31
129,244 GBP2024-03-31
Other Debtors
Current
37,710 GBP2025-03-31
11,583 GBP2024-03-31
Prepayments/Accrued Income
Current
289,564 GBP2025-03-31
137,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,627 GBP2025-03-31
1,387 GBP2024-03-31
Corporation Tax Payable
Current
33,655 GBP2025-03-31
34,993 GBP2024-03-31
Taxation/Social Security Payable
Current
50,644 GBP2025-03-31
49,332 GBP2024-03-31
Other Creditors
Current
3,772 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
270,767 GBP2025-03-31
405,068 GBP2024-03-31
Creditors
Current
360,465 GBP2025-03-31
490,780 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31